Thompson Davis & Co’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9K | Hold |
125
| – | – | 0.02% | 470 |
|
|
2018
Q2 | $12K | Hold |
125
| – | – | 0.03% | 402 |
|
|
2018
Q1 | $11K | Hold |
125
| – | – | 0.03% | 382 |
|
|
2017
Q4 | $12K | Hold |
125
| – | – | 0.03% | 391 |
|
|
2017
Q3 | $11K | Hold |
125
| – | – | 0.02% | 659 |
|
|
2017
Q2 | $9K | Hold |
125
| – | – | 0.01% | 679 |
|
|
2017
Q1 | $8K | Hold |
125
| – | – | 0.01% | 752 |
|
|
2016
Q4 | $5K | Hold |
125
| – | – | 0.01% | 851 |
|
|
2016
Q3 | $6K | Hold |
125
| – | – | 0.01% | 787 |
|
|
2016
Q2 | $5K | Buy |
+125
| New | +$5K | 0.01% | 777 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$7K | – | 1165 |
|
|
2014
Q2 | $7K | Hold |
250
| – | – | 0.01% | 547 |
|
|
2014
Q1 | $7K | Sell |
250
-250
| -50% | -$7K | 0.01% | 564 |
|
|
2013
Q4 | $16K | Buy |
+500
| New | +$16K | 0.02% | 381 |
|